SCHL · Scholastic Corp · Held by Funds
$37.41
+1.21 (+3.34%)
At close · Oct 5
View the 10-K filed Jul 24, 2026
Return incl. dividend (before tax)
Customer concentration
— top 5 customers 74% of revenue
5 customers — 74% of revenue
“Currently, the Company’s top five U.S. trade customers make up approximately 74% of the Company’s U.S. trade business and 15% of the Company’s total revenues.”
5 customers — 15% of revenue
“Currently, the Company’s top five U.S. trade customers make up approximately 74% of the Company’s U.S. trade business and 15% of the Company’s total revenues.”
Market Cap
$595.55M
Shares
18.41M
Volume · Oct 5
544.63K
Avg daily vol (3M)
393.8K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SCHL
278 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 986,729 | $45,389,534 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 709,963 | $28,753,502 | 0.11% | Long | 2026-05-31 | |
| FPA Queens Road Small Cap Value Fund | — | 631,707 | $25,584,134 | 1.89% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 627,761 | $25,518,485 | 0.13% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 435,650 | $20,039,900 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 393,304 | $18,091,984 | 0.02% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 355,559 | $16,355,714 | 0.43% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 248,623 | $10,069,232 | 0.11% | Long | 2026-05-31 | |
| Hennessy Cornerstone Growth Fund | — | 227,000 | $9,227,550 | 1.90% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 222,256 | $9,034,706 | 0.30% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 187,551 | $8,627,346 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 193,147 | $7,851,426 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 149,469 | $6,875,574 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 167,273 | $6,799,647 | 0.02% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 145,808 | $6,707,168 | 0.06% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 140,172 | $6,447,912 | 0.08% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 135,855 | $6,249,330 | 0.04% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 133,686 | $6,149,556 | 0.26% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 149,629 | $6,082,419 | 0.04% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 141,713 | $5,760,633 | 0.86% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 115,804 | $4,707,433 | 0.02% | Long | 2026-07-31 | |
| Towle Value ETF | TCV | 115,131 | $4,662,806 | 2.31% | Long | 2026-05-29 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 100,433 | $4,619,918 | 0.21% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 112,338 | $4,566,540 | 0.05% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 112,066 | $4,555,483 | 0.06% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 106,106 | $4,297,293 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 96,669 | $3,915,095 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 83,518 | $3,841,828 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 85,950 | $3,493,868 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 85,849 | $3,476,885 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 83,468 | $3,392,974 | 0.04% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 72,250 | $3,323,500 | 0.25% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 78,036 | $3,172,163 | 0.13% | Long | 2026-07-31 | |
| AB Small Cap Value Portfolio | — | 68,756 | $3,162,776 | 0.55% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 68,152 | $3,134,992 | 0.13% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 69,934 | $2,842,817 | 0.07% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 69,774 | $2,825,847 | 0.05% | Long | 2026-05-31 | |
| Brandes U.S. Small-Mid Cap Value ETF | BSMC | 61,386 | $2,823,756 | 1.70% | Long | 2026-06-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 68,562 | $2,787,045 | 0.94% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 63,322 | $2,574,039 | 0.01% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 58,882 | $2,393,553 | 0.10% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 54,871 | $2,230,506 | 0.08% | Long | 2026-07-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 54,952 | $2,225,556 | 0.03% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 52,927 | $2,143,544 | 0.11% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 50,288 | $2,036,664 | 0.16% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 44,178 | $2,032,188 | 0.24% | Long | 2026-06-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 42,506 | $1,955,276 | 0.07% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 55,579 | $1,901,913 | 0.11% | Long | 2023-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 44,421 | $1,799,051 | 0.10% | Long | 2026-05-31 | |
| Small-Cap Value Fund | BRSVX | 35,000 | $1,610,000 | 0.47% | Long | 2026-06-30 |
Showing 1–50 of 278 positions